Financial statements Mgl
Balance sheet data of MGL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 858 983,54 | 6 947 376,89 | 7 452 147,30 | 9 953 189,86 |
| A. Fixed assets | 586 123,33 | 752 477,15 | 926 285,98 | 435 938,31 |
| B. Current assets | 3 272 860,21 | 6 194 899,74 | 6 525 861,32 | 9 517 251,55 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 3 858 983,54 | 6 947 376,89 | 7 452 147,30 | 9 953 189,86 |
| A. Equity | 832 680,04 | 462 100,46 | -2 653 868,27 | -2 387 360,38 |
| B. Liabilities and provisions for liabilities | 3 026 303,50 | 6 485 276,43 | 10 106 015,57 | 12 340 550,24 |
| I. Long-term liabilities | 0,00 | 220 168,89 | 177 133,31 | 177 133,31 |
| II. Short-term liabilities | 2 948 465,15 | 6 264 961,36 | 9 928 882,26 | 12 163 416,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.